| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:05 | 1,341.60p | 558 | £7,486 | Sell | O |
| 14:05 | 1,341.00p | 92 | £1,234 | Buy | AT |
| 14:05 | 1,341.00p | 200 | £2,682 | Buy | AT |
| 14:04 | 1,340.00p | 203 | £2,720 | Sell | O |
| 14:04 | 1,340.50p | 125 | £1,676 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:35 | 1,350.50p | 134,578 | £1,817,476 | Buy | O |
| 11:36 | 1,350.50p | 134,578 | £1,817,476 | Buy | O |
| 12:45 | 1,338.00p | 40,000 | £535,200 | Sell | O |
| 12:45 | 1,338.00p | 40,000 | £535,200 | Sell | O |
| 12:45 | 1,338.00p | 22,000 | £294,360 | Sell | O |
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